导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 22.75% | 269/2284 |
| 近一周 | -1.11% | 673/2316 |
| 近一月 | -7.27% | 1949/2309 |
| 近一季 | -13.65% | 1748/2294 |
| 近半年 | 16.13% | 266/2292 |
| 近一年 | 29.67% | 270/2266 |
| 近两年 | 157.77% | 144/2175 |
| 近三年 | 115.21% | 138/2103 |
| 成立以来 | 481.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.32% 1404/2333 |
60.64% 276/2331 |
- - |
- - |
| 2025 | 47.60% 369/2338 |
7.81% 305/2326 |
1.86% 987/2347 |
37.83% 349/2344 |
-2.49% 1743/2338 |
| 2024 | 20.63% 116/2331 |
-9.46% 2023/2322 |
-2.26% 1366/2326 |
20.36% 93/2317 |
13.26% 62/2331 |
| 2023 | -8.36% 1114/2323 |
4.06% 743/2290 |
2.47% 199/2303 |
-13.79% 1959/2318 |
-0.30% 430/2330 |
| 2022 | -14.46% 982/2294 |
-17.25% 1483/2227 |
15.76% 144/2269 |
-9.06% 1182/2294 |
-1.81% 1398/2300 |
| 2021 | 28.50% 226/2202 |
-0.85% 1034/2009 |
16.05% 426/2060 |
-1.25% 1246/2103 |
13.08% 79/2208 |
| 2020 | 73.28% 263/2082 |
4.97% 240/1861 |
30.84% 189/1950 |
11.97% 628/2010 |
12.67% 720/2031 |
| 2019 | 43.20% 523/1973 |
26.13% 817/3054 |
-10.33% 2971/3201 |
11.23% 206/1861 |
13.83% 163/1886 |
| 2018 | -24.31% 1319/1913 |
- - |
- - |
- - |
-8.38% 1668/2977 |
| 2017 | 6.11% 923/1885 |
- - |
- - |
- - |
- - |
| 2016 | -14.59% 646/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.34% 182/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 35.61% |
| 中信建投医改混合C | 1.5821 | 35.48% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 长盛高端装备混合A VS. 德邦优化A(770001) |